Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.58 10.52M -16% 74.49
Oracle Corporation (ORCL) 3.91 13.83M -2% 48.35
Apple (AAPL) 3.83 4.26M -9% 154.12
Johnson & Johnson (JNJ) 3.47 4.56M -9% 130.01
UnitedHealth (UNH) 3.29 2.87M -19% 195.85
iShares MSCI Emerging Markets Indx (EEM) 2.87 10.97M +96% 44.81
Alphabet Inc Class C cs 2.54 452740 -11% 959.11
Alphabet Inc Class A cs 2.29 402546 -3% 973.72
American Express Company (AXP) 2.09 3.95M -20% 90.46
Altaba 2.07 5.35M +6% 66.24
Cisco Systems (CSCO) 1.91 9.74M -17% 33.63
Accenture 1.90 2.40M -14% 135.07
Medtronic 1.85 4.08M -6% 77.77
3M Company (MMM) 1.84 1.50M -33% 209.90
Alibaba Group Holding Ltd Spon 1.83 1.81M 172.71
QUALCOMM (QCOM) 1.76 5.82M 51.84
Monsanto Company (MON) 1.74 2.49M +19% 119.82
Cognizant Technology Solutions (CTSH) 1.70 4.02M -10% 72.54
Abbott Laboratories (ABT) 1.51 4.85M -7% 53.36
Wells Fargo & Company (WFC) 1.43 4.45M NEW 55.15
Philip Morris International (PM) 1.36 2.10M -37% 111.01
Costco Wholesale Corporation (COST) 1.34 1.39M +14% 164.29
United Technologies Corporation (UTX) 1.32 1.94M -2% 116.08
Taiwan Semiconductor Mfg (TSM) 1.16 5.26M 37.55
Anthem 1.14 1.02M -6% 189.88
U.S. Ban (USB) 1.08 3.44M +38% 53.59
Emerson Electric (EMR) 1.08 2.93M -14% 62.84
Coca-Cola Company (KO) 1.00 3.79M -34% 45.01
Time Warner (TWX) 0.91 1.52M +22% 102.45
Texas Instruments Incorporated (TXN) 0.91 1.74M +13% 89.64
Infosys Technologies (INFY) 0.90 10.59M -10% 14.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.90 1.27M +60% 121.23
Stryker Corporation (SYK) 0.89 1.08M -7% 142.02
Pfizer (PFE) 0.86 4.14M -13% 35.70
Level 3 Communications 0.86 2.75M +20% 53.29
Honeywell International (HON) 0.85 1.03M -9% 141.74
MasterCard Incorporated (MA) 0.83 1.00M -5% 141.20
Mobile TeleSystems OJSC (MBT) 0.80 13.09M +65% 10.44
iShares MSCI Brazil Index (EWZ) 0.78 3.22M NEW 41.69
Humana (HUM) 0.76 531675 -6% 243.63
Nxp Semiconductors N V 0.75 1.13M +227% 113.09
Schlumberger (SLB) 0.69 1.70M -2% 69.76
Pepsi (PEP) 0.68 1.05M -9% 111.43
Fiat Chrysler Auto 0.68 6.53M +108% 17.91
General Motors Company (GM) 0.67 2.83M -2% 40.38
Wayfair 0.64 1.62M -4% 67.40
Becton, Dickinson and (BDX) 0.62 541066 -10% 195.95
Cimpress N V Shs Euro 0.54 950000 -18% 97.66
CVS Caremark Corporation (CVS) 0.51 1.07M -5% 81.32
NetEase (NTES) 0.50 324400 +163% 263.81
V.F. Corporation (VFC) 0.48 1.28M 63.57
Rockwell Collins (COL) 0.46 600400 NEW 130.71
Zimmer Holdings (ZMH) 0.44 641484 -5% 117.09
CenturyLink (CTL) 0.43 3.93M +27573% 18.80
Interactive Brokers (IBKR) 0.42 1.60M 45.04
STMicroelectronics N.V. (STM) 0.42 3.71M -5% 19.42
Ishares Inc etp 0.41 1.94M -15% 36.10
Eli Lilly & Co. (LLY) 0.40 802049 -7% 85.54
Amphenol Corporation (APH) 0.38 758548 -4% 84.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.38 1.80M +36% 36.49
Rockwell Automation (ROK) 0.38 361603 -8% 178.21
JPMorgan Chase & Co. (JPM) 0.37 663360 -22% 95.51
C.R. Bard (BCR) 0.37 196200 -46% 320.50
Huntsman Corporation (HUN) 0.37 2.32M -17% 27.42
Tribune Co New Cl A 0.37 1.53M -31% 40.86
Scripps Networks Interactive (SNI) 0.36 709700 +1481% 85.89
Teradata Corporation (TDC) 0.35 1.78M -23% 33.79
TAL Education (XRS) 0.35 1.77M +308% 33.71
TJX Companies (TJX) 0.34 781762 -3% 73.73
Automatic Data Processing (ADP) 0.32 493322 +60% 109.32
Cemex SAB de CV (CX) 0.30 5.73M -26% 9.08
Credicorp Ltd Com 0.30 253000 +134% 205.02
Ally Financial 0.30 2.15M -8% 24.26
Liberty Media Corp Delaware Com C Siriusxm 0.30 1.22M -46% 41.87
* Atlantica Yield Plc Shs stock 0.30 2.58M -6% 19.70
Cars 0.30 1.92M 26.61
Analog Devices (ADI) 0.29 584870 -11% 86.17
Berkshire Hathaway (BRK.B) 0.28 265000 -3% 183.32
AT&T; (T) 0.25 1.10M -4% 38.95
Credit Acceptance (CACC) 0.25 153000 -24% 280.17
EnPro Industries (NPO) 0.25 536117 -16% 80.53
Changyou (CYOU) 0.25 1.06M +22% 39.61
Liberty Global 0.23 1.68M -2% 23.30
Interxion Holding N.v shs 0.22 750000 -13% 50.93
Hp 0.22 1.92M +22% 19.96
China Mobile (CHL) 0.21 701989 -19% 50.57
Micron Technology (MU) 0.21 894600 -12% 39.33
China Lodging (HTHT) 0.21 305047 -22% 118.82
GlaxoSmithKline (GSK) 0.20 827900 +171% 40.60
Intel Corporation (INTC) 0.19 841738 -50% 38.08
Western Digital (WDC) 0.19 369500 -13% 86.40
HDFC Bank (HDB) 0.19 341278 -62% 96.37
Capit Bk Fin A 0.19 795200 +239% 41.05
Home Depot (HD) 0.18 189975 -58% 163.56
Chevron Corporation (CVX) 0.17 244293 -2% 117.50
DISH Network (DISH) 0.17 521868 +24% 54.23
Applied Materials (AMAT) 0.17 553400 +137% 52.09
NxStage Medical (NXTM) 0.17 1.03M NEW 27.60
Mondelez Int 0.17 707663 -22% 40.66
Dowdupont Inc 0.17 414300 NEW 69.23
Walt Disney Company (DIS) 0.16 285673 NEW 98.57
Anheuser-Busch InBev NV (BUD) 0.16 222600 +24% 119.30
Sears Holdings Corporation (SHLD) 0.16 3.67M +14% 7.30
Sohu (SOHU) 0.16 500060 -35% 54.45
Cibc Cad Com 0.16 310500 -19% 87.29
* Commercehub Inc Com Ser C stock 0.16 1.27M -9% 21.35
Biogen Idec (BIIB) 0.15 81480 -22% 312.84
Marvell Technology Group Ltd 0.15 1.39M -14% 17.90
Progressive Corporation (PGR) 0.14 489750 +1289% 48.42
Wal-Mart Stores (WMT) 0.14 316000 -49% 78.14
Colgate-Palmolive Company (CL) 0.14 327846 NEW 72.86
CSX Corporation (CSX) 0.13 408300 -11% 54.26
McDonald's Corporation (MCD) 0.13 137700 NEW 156.68
Baxter International (BAX) 0.13 350900 +240% 62.75
Unilever N.V. (UN) 0.13 362973 -37% 59.04
Metropcs Communications 0.13 367794 -23% 61.66
Sina Corporation 0.12 186400 +3170% 114.65
New Oriental Education & Tech (EDU) 0.12 240600 -13% 88.26
Liberty Global 0.12 875000 -5% 23.76
AFLAC Incorporated (AFL) 0.11 237574 -30% 81.39
eBay (EBAY) 0.11 471578 -12% 38.46
Ameriprise Financial (AMP) 0.10 113800 NEW 148.51
Best Buy (BBY) 0.10 288600 -26% 56.96
Parker-Hannifin Corporation (PH) 0.10 94330 +20% 175.02
Prudential Financial (PRU) 0.10 154000 -14% 106.32
Rbc Cad Com 0.10 220800 NEW 77.19
Baker Hughes A Ge Company 0.10 457200 NEW 36.62
SK Tele (SKM) 0.09 623309 +60% 24.59
Lear Corporation (LEA) 0.09 85780 -41% 173.08
Cummins (CMI) 0.09 91040 -11% 168.03
Deere & Company (DE) 0.09 125800 -15% 125.59
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.08M +34% 14.04
Illinois Tool Works (ITW) 0.09 101912 -83% 147.96
Te Connectivity Ltd for 0.09 183600 +2450% 83.06
Principal Financial (PFG) 0.08 224025 -15% 64.34
Synopsys (SNPS) 0.08 178900 +18% 80.53
Cadence Design Systems (CDNS) 0.08 326100 +43% 39.47
International Business Machines (IBM) 0.08 96384 -73% 145.08
Ecopetrol S.A. (EC) 0.08 1.39M -16% 9.49
Marathon Petroleum Corp 0.08 243900 +3% 56.08
Delphi Automotive Plc shs 0.08 142900 +2001% 98.40
Andeavor 0.08 129905 NEW 103.15
Vale (VALE) 0.07 1.19M +964% 10.07
FirstEnergy (FE) 0.07 386200 -13% 30.83
Exelon Corporation (EXC) 0.07 307100 +2174% 37.67
Williams Companies (WMB) 0.07 397742 -49% 30.01
Fiserv (FISV) 0.07 87164 -54% 128.96
Public Service Enterprise (PEG) 0.07 269304 +35% 46.25
Marathon Oil Corporation (MRO) 0.07 844424 -16% 13.56
Lam Research Corporation (LRCX) 0.07 62500 -10% 185.04
Lattice Semiconductor (LSCC) 0.07 2.20M -31% 5.21
Bank Of Montreal Cadcom Npv 0.07 150200 -36% 75.51
Washington Prime 0.07 114540 NEW 98.94
Commercehub Inc Com Ser A stock 0.07 530000 -20% 22.57
Hasbro (HAS) 0.06 103653 +318% 97.67
Sociedad Quimica y Minera (SQM) 0.06 172778 -45% 55.66
Hartford Financial Services (HIG) 0.06 180475 55.43
State Street Corporation (STT) 0.06 112675 NEW 95.54
SYSCO Corporation (SYY) 0.06 177800 -24% 53.95
Avery Dennison Corporation (AVY) 0.06 105047 -10% 98.34
Valero Energy Corporation (VLO) 0.06 138386 -83% 76.93
National Beverage (FIZZ) 0.06 80000 -38% 124.05
Amdocs Ltd ord 0.06 153855 -21% 64.32
Juniper Networks (JNPR) 0.06 343000 +545% 27.83
Edison International (EIX) 0.06 143600 NEW 77.17
CenterPoint Energy (CNP) 0.06 370400 -14% 29.21
Intuit (INTU) 0.06 72900 +575% 142.14
Raymond James Financial (RJF) 0.06 112400 +12% 84.33
Bancolombia S.A. (CIB) 0.06 208000 NEW 45.79
Iamgold Corp 0.06 1.67M -19% 6.10
Pvh Corporation 0.06 84800 +2322% 126.06
Twitter 0.06 645677 +6% 16.87
Penn Va 0.06 252261 -62% 39.98
Corning Incorporated (GLW) 0.05 268300 -25% 29.92
Lincoln National Corporation (LNC) 0.05 108703 -16% 73.48
Host Hotels & Resorts (HST) 0.05 497200 -18% 18.49
Royal Caribbean Cruises Ltd. 0.05 72300 +133% 118.53
T. Rowe Price (TROW) 0.05 95105 -55% 90.65
Dover Corporation (DOV) 0.05 97700 NEW 91.39
Activision Blizzard (ATVI) 0.05 142673 -23% 64.51
Manulife Finl Corp 0.05 411600 +299% 20.28
Yandex Nv-a 0.05 259900 NEW 32.95
Solaredge Technologies 0.05 283655 -12% 28.55
Packaging Corporation of America (PKG) 0.04 57900 -14% 114.68
Citrix Systems (CTXS) 0.04 79978 76.82
Everest Re Group Ltd. 0.04 27304 -53% 228.39
NiSource (NI) 0.04 241100 NEW 25.59
General Dynamics Corporation (GD) 0.04 29640 -55% 205.57
Discovery Communications (DISCA) 0.04 291800 NEW 21.67
Dr Pepper Snapple (DPS) 0.04 75108 -56% 88.47
SPECTRUM BRANDS Hldgs Inc 0.04 69021 +30% 105.92
Industries N shs - a - 0.04 77180 -84% 99.05
Chunghwa Telecom Co Ltd - Adr 0.04 221427 -32% 34.11
Cbre Group Inc Cl A 0.04 195300 +393% 37.88
Ambac Finl 0.04 385000 NEW 17.26
Dell Technologies Inc Class V equity 0.04 80216 -16% 77.20
Dxc Technology 0.04 76620 NEW 85.88
Pulte (PHM) 0.03 178700 -21% 27.33
Unum (UNM) 0.03 107748 -18% 51.13
Eastman Chemical Company (EMN) 0.03 64000 NEW 90.48
AGCO Corporation (AGCO) 0.03 59544 -17% 73.78
Merck & Co (MRK) 0.03 74800 +1087% 64.02
Symantec Corporation (SYMC) 0.03 149700 NEW 32.81
CA (CA) 0.03 167954 -27% 33.38
iShares MSCI EAFE Index Fund (EFA) 0.03 80988 -38% 68.48
Clorox Company (CLX) 0.03 34500 NEW 131.91
Thor Industries (THO) 0.03 41485 -62% 125.90
Brunswick Corporation (BC) 0.03 96500 NEW 55.97
Jones Lang LaSalle Incorporated (JLL) 0.03 43343 -11% 123.50
DTE Energy Company (DTE) 0.03 45789 -21% 107.36
Ingersoll-rand Co Ltd-cl A 0.03 64400 NEW 89.18
KLA-Tencor Corporation (KLAC) 0.03 47800 NEW 106.00
Tech Data Corporation (TECD) 0.03 48638 -11% 88.84
Wipro (WIT) 0.03 1.01M +341% 5.68
Enersis S.A. (ENI) 0.03 573040 -45% 10.22
Tor Dom Bk Cad Com 0.03 83500 +35% 56.17
Dana Holding Corporation (DAN) 0.03 195500 -8% 27.96
Vale (VALE.P) 0.03 526700 NEW 9.35
Meritor Inc 0.03 169300 -13% 26.01
Ishares Inc msci india index 0.03 140100 32.85
Qiwi 0.03 348600 +1230% 16.94
Corecivic 0.03 223200 -11% 26.77
Owens Corning (OC) 0.02 45200 NEW 77.35
EMCOR (EME) 0.02 53850 -30% 69.38
Canadian Natl Ry Co 0.02 44440 +365% 82.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 39500 NEW 77.14
Franklin Resources (BEN) 0.02 88800 -18% 44.50
CACI International (CACI) 0.02 22500 -19% 139.33
Darden Restaurants (DRI) 0.02 50900 78.78
Helen Of Troy Ltd. 0.02 29973 -15% 96.89
Goodyear Tire & Rubber Company (GT) 0.02 101900 -49% 33.25
NCR Corporation (NCR) 0.02 97500 +667% 37.52
PT Telekomunikasi Indonesia (TLK) 0.02 98500 34.30
Murphy Oil Corporation (MUR) 0.02 116100 +57% 26.56
Manpower (MAN) 0.02 27900 NEW 117.81
Fifth Third Ban (FITB) 0.02 129700 -32% 27.98
Deluxe Corporation (DLX) 0.02 53998 -34% 72.97
Service Corporation International (SCI) 0.02 121900 NEW 34.50
Scientific Games (SGMS) 0.02 69600 +439% 45.85
Grand Canyon Education (LOPE) 0.02 42700 -17% 90.82
Big Lots (BIG) 0.02 49600 +159% 53.57
Landstar System (LSTR) 0.02 32600 NEW 99.66
ACCO Brands Corporation (ABD) 0.02 330529 -10% 11.90
Tenne (TEN) 0.02 53500 +16% 60.67
Companhia Energetica Minas Gerais (CIG) 0.02 1.34M -36% 2.48
Owens-Illinois (OI) 0.02 163200 +58% 25.16
Oshkosh Corporation (OSK) 0.02 43400 NEW 82.53
Reliance Steel & Aluminum (RS) 0.02 53740 -17% 76.16
Assured Guaranty Ltd 0.02 94176 -47% 37.75
Chemed Corp Com Stk 0.02 16807 -34% 202.06
DiamondRock Hospitality Company (DRH) 0.02 277200 -14% 10.95
Moog (MOG.A) 0.02 50300 +174% 83.44
Oge Energy Corp (holding Co) Com Stk 0.02 103700 NEW 36.03
SCANA Corporation (SCG) 0.02 67100 -20% 48.49
Teledyne Technologies Incorporated (TDY) 0.02 20600 +930% 159.17
UGI Corporation (UGI) 0.02 90400 +1708% 46.86
British American Tobac (BTI) 0.02 41568 62.45
CHECK POINT SOFTWARE Technolog Com Stk 0.02 34200 -89% 114.01
Esterline Technologies Corporation (ESL) 0.02 35700 NEW 90.14
McDermott International (MDR) 0.02 564250 -5% 7.27
Sunstone Hotel Investors (SHO) 0.02 169600 NEW 16.07
ePlus (PLUS) 0.02 34582 -19% 92.45
First American Financial (FAF) 0.02 68176 -47% 49.97
Brandywine Realty Trust (BDN) 0.02 157900 +899% 17.49
CNO Financial (CNO) 0.02 119300 NEW 23.34
Vanguard Emerging Markets ETF (VWO) 0.02 70800 NEW 43.57
Walker & Dunlop (WD) 0.02 54241 -11% 52.32
Visteon Corporation (VC) 0.02 29100 -3% 123.78
Sodastream International Ltd 0.02 45300 +47% 66.45
Cooper Standard Holdings Inc 0.02 30900 -11% 115.95
Adecoagro S A 0.02 281153 -9% 10.80
Citigroup Inc 0.02 52800 -7% 72.75
Telephone And Data Systems 0.02 134500 +1133% 27.89
Popular 0.02 110500 +1281% 35.94
Tenet Healthcare Corporation stock 0.02 238900 -16% 16.43
Israel Chemicals 0.02 607941 -9% 4.44
Sanmina 0.02 114893 -35% 37.15
News 0.02 231422 +523% 13.26
Leidos Holdings 0.02 70600 -19% 59.22
Graham Hldgs 0.02 4900 +36% 585.10
Geo Group Inc/the reit 0.02 126900 26.90
Trinseo S A shs 0.02 43900 +854% 67.11
Lamar Advertising Co-a 0.02 55600 -10% 68.53
Xenia Hotels & Resorts 0.02 201600 +10% 21.05
Hrg 0.02 237850 -38% 15.61
Apple Hospitality Reit 0.02 205900 -14% 18.91
Vaneck Vectors Russia Index Et 0.02 120700 NEW 22.29
Xerox 0.02 102750 +136% 33.29
Adtalem Global Ed 0.02 95100 +11% 35.85
HSBC Holdings (HBC) 0.01 31100 49.42
ICICI Bank (IBN) 0.01 171396 -76% 8.56
Scholastic Corporation (SCHL) 0.01 41800 +422% 37.20
Greif (GEF) 0.01 33300 -30% 58.53
Pitney Bowes (PBI) 0.01 154400 NEW 14.01
Briggs & Stratton Corporation (BGG) 0.01 72900 +41% 23.50
Verizon Communications (VZ) 0.01 17900 -84% 49.50
CSG Systems International (CSGS) 0.01 56600 +42% 40.11
Universal Corporation (UVV) 0.01 33600 +4% 57.29
Crane (CR) 0.01 27200 +294% 80.00
Potash Corp. Of Saskatchewan I 0.01 83329 -11% 19.22
Aetna (AET) 0.01 10177 -54% 158.99
United States Cellular Corporation (USM) 0.01 34700 +254% 35.39
Progress Software Corporation (PRGS) 0.01 48500 NEW 38.16
Procter & Gamble Company (PG) 0.01 11100 +14% 90.99
Agilent Technologies Inc C ommon 0.01 25900 NEW 64.21
Tupperware Brands Corporation (TUP) 0.01 37827 -21% 61.81
Hospitality Properties Trust (HPT) 0.01 68800 NEW 28.49
American National Insurance Company (ANAT) 0.01 10600 -10% 118.11
First Solar (FSLR) 0.01 51400 +30% 45.88
Meredith Corporation (MDP) 0.01 31685 +7% 55.52
Whiting Petroleum Corporation (WLL) 0.01 281500 +950% 5.46
New York Times Company (NYT) 0.01 88000 NEW 19.60
Choice Hotels International (CHH) 0.01 32200 +685% 63.91
Sykes Enterprises, Incorporated (SYKE) 0.01 54786 +2% 29.17
Central Garden & Pet (CENT) 0.01 26900 -5% 38.85
Invesco Ltd shs 0.01 26925 NEW 35.02
Estee Lauder Companies (EL) 0.01 14300 NEW 107.83
NutriSystem (NTRI) 0.01 43900 -12% 55.90
Net 1 UEPS Technologies (UEPS) 0.01 238441 9.74
Companhia de Saneamento Basi (SBS) 0.01 170900 +11% 10.46
Insight Enterprises (NSIT) 0.01 46102 +32% 45.92
Seagate Technology Com Stk 0.01 68400 -82% 33.17
Canadian Solar (CSIQ) 0.01 136263 +753% 16.84
Group Cgi Cad Cl A (usd) 0.01 33100 -87% 51.72
Koppers Holdings (KOP) 0.01 34900 +2% 46.16
Tata Motors (TTM) 0.01 36621 +111% 31.27
Banco Bradesco SA (BBD) 0.01 144200 +201% 11.07
Children's Place Retail Stores (PLCE) 0.01 17500 -28% 118.17
Applied Industrial Technologies (AIT) 0.01 36900 -17% 65.80
ICF International (ICFI) 0.01 29800 -3% 53.96
Inter Parfums (IPAR) 0.01 30200 +137% 41.26
Navigant Consulting (NCI) 0.01 67912 -45% 16.92
SYNNEX Corporation (SNX) 0.01 13900 +334% 126.47
Potlatch Corporation (PCH) 0.01 37700 NEW 51.01
Standard Motor Products (SMP) 0.01 24700 -4% 48.26
Central Garden & Pet (CENTA) 0.01 60200 +12% 37.19
M.D.C. Holdings (MDC) 0.01 51400 -27% 33.21
Tower International (TOWR) 0.01 38065 -35% 27.19
Putnam High Income Securities Fund (PCF) 0.01 287259 8.93
Summit Hotel Properties Inc 0.01 132800 -11% 15.99
Mosaic Co New 0.01 41660 -68% 21.58
Bankrate, Inc 0.01 96200 +228% 13.95
Rowan Companies 0.01 83200 -11% 12.85
Ingredion Incorporated 0.01 8162 -90% 120.68
Ensco Plc Shs Class A 0.01 191600 -12% 5.97
Blucora 0.01 63000 +288% 25.30
Lpl Financial Holdings 0.01 37200 NEW 51.56
Mrc Global Inc cmn 0.01 63300 -17% 17.49
Abbvie 0.01 14900 +2% 88.86
Boise Cascade 0.01 48000 NEW 34.90
News Corp Class B cos 0.01 115185 NEW 13.65
Constellium Holdco B V cl a 0.01 177200 NEW 10.25
Luxoft Holding Inc cmn 0.01 38200 NEW 47.80
Noble Corp Plc equity 0.01 235600 4.60
Orion Engineered Carbons 0.01 52200 -43% 22.45
Om Asset Management 0.01 147800 +52% 14.92
Momo 0.01 64700 NEW 31.34
Gyrodyne Llc Cmn 0.01 113088 21.53
Exterran 0.01 54178 +15% 31.62
Quality Care Properties 0.01 114200 -10% 15.50
Silverbow Resources 0.01 63200 24.56
Ryb Ed Inc adr 0.01 50000 NEW 28.50
Diamond Offshore Drilling (DO) 0.00 49100 -27% 14.50
AU Optronics (AUO) 0.00 104100 -61% 4.04
Compania de Minas Buenaventura SA (BVN) 0.00 32000 NEW 12.78
LG Display (LPL) 0.00 24300 NEW 13.42
NRG Energy (NRG) 0.00 9800 NEW 25.61
Goldman Sachs (GS) 0.00 1010 -99% 237.62
Western Union Company (WU) 0.00 11500 19.22
Two Harbors Investment (TWO) 0.00 24300 10.08
Bank of America Corporation (BAC) 0.00 8900 -31% 25.39
MGIC Investment (MTG) 0.00 25200 12.54
Suntrust Banks Inc $1.00 Par Cmn 0.00 12100 NEW 59.75
KB Home (KBH) 0.00 12100 24.13
Avon Products (AVP) 0.00 57900 -62% 2.33
Coach (COH) 0.00 7700 -95% 40.26
NVIDIA Corporation (NVDA) 0.00 1900 -93% 178.95
NetApp (NTAP) 0.00 5400 43.70
Paychex (PAYX) 0.00 4700 -98% 60.00
Sonoco Products Company (SON) 0.00 4040 -93% 50.50
Transocean Ltd. 0.00 57300 +151% 10.77
Boeing Company (BA) 0.00 2000 NEW 254.00
Charles River Laboratories (CRL) 0.00 3200 108.12
International Paper Company (IP) 0.00 5400 -98% 56.85
Regions Financial Corporation (RF) 0.00 16900 -71% 15.21
Vishay Intertechnology (VSH) 0.00 14200 18.80
Manitowoc Company (MTW) 0.00 13700 8.98
Mettler-Toledo International (MTD) 0.00 560 626.79
Celestica Inc 0.00 39600 -59% 12.35
Barnes (B) 0.00 5800 +5% 70.52
SkyWest (SKYW) 0.00 8600 43.95
Agrium Inc. 0.00 6551 -2% 106.85
AstraZeneca (AZN) 0.00 18800 NEW 33.88
WellCare Health Plans (WCG) 0.00 2600 +8% 171.92
Thermo Fisher Scientific (TMO) 0.00 1700 NEW 189.41
Allstate Corporation (ALL) 0.00 4275 NEW 91.93
Amgen (AMGN) 0.00 2200 186.36
Capital One Financial (COF) 0.00 9200 -94% 84.67
Diageo (DEO) 0.00 5300 NEW 132.08
Hess (HES) 0.00 12700 NEW 46.93
Ford Motor Company (F) 0.00 10200 NEW 11.96
Visa (V) 0.00 2400 NEW 105.42
Strayer Education (STRA) 0.00 2800 87.14
Bce Inc. 0.00 4800 -71% 46.88
51job (JOBS) 0.00 6300 -89% 60.63
Chesapeake Energy Corporation (CHK) 0.00 195402 -52% 4.30
Penske Automotive (PAG) 0.00 7100 47.61
CNA Financial Corporation (CNA) 0.00 6600 50.30
Investment Technology (ITG) 0.00 37400 NEW 22.14
Darling International (DAR) 0.00 13600 +20% 17.50
Louisiana-Pacific Corporation (LPX) 0.00 13600 NEW 27.06
Wyndham Worldwide Corporation (WYN) 0.00 3950 -90% 105.32
Grupo Aeroportuario del Sureste (ASR) 0.00 1100 -91% 190.91
Cellcom Israel (CEL) 0.00 19774 -57% 9.31
Companhia Paranaense de Energia (ELP) 0.00 25700 NEW 8.87
Kadant (KAI) 0.00 3700 98.65
Kulicke and Soffa Industries (KLIC) 0.00 30000 +21% 21.57
Sanderson Farms (SAFM) 0.00 2500 161.60
Triple-S Management (GTS) 0.00 10100 23.66
Wabash National Corporation (WNC) 0.00 22300 -85% 22.83
Community Health Systems (CYH) 0.00 41200 NEW 7.67
ManTech International Corporation (MANT) 0.00 5700 -8% 44.21
Siliconware Precision Industries (SPIL) 0.00 57300 -88% 7.89
Universal Forest Products (UFPI) 0.00 2400 98.33
Atlas Air Worldwide Holdings (AAWW) 0.00 5700 65.79
Asbury Automotive (ABG) 0.00 6000 -67% 61.17
Atwood Oceanics (ATW) 0.00 84740 -12% 9.39
Brady Corporation (BRC) 0.00 15700 NEW 37.96
Bruker Corporation (BRKR) 0.00 10600 NEW 29.72
Cabot Microelectronics Corporation (CCMP) 0.00 3200 80.00
Quest Diagnostics Incorporated (DGX) 0.00 4500 +60% 93.56
Innophos Holdings (IPHS) 0.00 4200 NEW 49.29
Banco Itau Holding Financeira S.A. (ITUB) 0.00 52811 -49% 13.71
Jabil Circuit (JBL) 0.00 10200 -67% 28.53
Modine Manufacturing (MOD) 0.00 17200 NEW 19.24
Navigators (NAVG) 0.00 12514 -55% 58.33
Dr. Reddy's Laboratories (RDY) 0.00 7200 +7% 35.69
Stepan Company (SCL) 0.00 5400 -10% 83.70
Selective Insurance (SIGI) 0.00 4412 53.94
SPX Corporation (SPW) 0.00 22036 -65% 29.36
TTM Technologies (TTMI) 0.00 14000 -12% 15.36
Advanced Semiconductor Engineering (ASX) 0.00 14100 -98% 6.17
BorgWarner (BWA) 0.00 15600 NEW 51.22
Celgene Corporation (CELG) 0.00 2700 -10% 145.93
Capella Education Company (CPLA) 0.00 6100 +48% 70.16
Denbury Resources (DNR) 0.00 240108 -12% 1.34
Marten Transport (MRTN) 0.00 14933 +57% 20.56
Hanover Insurance (THG) 0.00 7700 -87% 96.88
United Microelectronics (UMC) 0.00 242600 -71% 2.50
United Therapeutics Corporation (UTHR) 0.00 2400 117.08
AAR (AIR) 0.00 9000 +20% 37.78
BancFirst Corporation (BANF) 0.00 5400 +100% 56.67
Bk Nova Cad Com (usd) 0.00 3500 NEW 64.00
Church & Dwight (CHD) 0.00 14100 NEW 48.44
Exactech (EXAC) 0.00 8821 32.99
Chart Industries (GTLS) 0.00 6400 39.22
Jack Henry & Associates (JKHY) 0.00 5210 102.88
Marcus Corporation (MCS) 0.00 12400 +30% 27.66
MasTec (MTZ) 0.00 17000 -39% 46.41
Open Text Corp Com 0.00 25300 -86% 32.17
Quality Systems (QSII) 0.00 23100 +8% 15.71
SJW (SJW) 0.00 4800 56.67
Schweitzer-Mauduit International (SWM) 0.00 7600 41.45
Systemax (SYX) 0.00 8500 NEW 26.47
TrustCo Bank Corp NY (TRST) 0.00 28600 8.92
Federal Agricultural Mortgage (AGM) 0.00 11400 -12% 72.72
German American Ban (GABC) 0.00 5550 NEW 38.02
Omega Protein Corporation (OME) 0.00 17500 -16% 16.63
Mercer International (MERC) 0.00 28200 +7% 11.84
Flexsteel Industries (FLXS) 0.00 4295 50.76
Gran Tierra Energy Inc 0.00 105618 -12% 2.28
Intrepid Potash (IPI) 0.00 14900 NEW 4.36
Unit Corporation (UNT) 0.00 34664 -47% 20.57
Bassett Furniture Industries (BSET) 0.00 6400 37.66
Blackrock Kelso Capital (BKCC) 0.00 55388 -7% 7.49
Cu (CFI) 0.00 6700 32.69
John B. Sanfilippo & Son (JBSS) 0.00 4950 -18% 67.27
China Yuchai Intl Ltd 0.00 22252 NEW 22.25
Bridgepoint Education (BPI) 0.00 12300 9.59
ONEOK (OKE) 0.00 7475 -33% 55.38
Pilgrim's Pride Corporation (PPC) 0.00 15800 NEW 28.42
Pinnacle West Capital Corporation (PNW) 0.00 3000 -75% 84.67
Seadrill Limited 0.00 14103 0.35
Vonage Holdings (VG) 0.00 19600 -83% 8.16
Web (WWWW) 0.00 13400 NEW 25.00
Spectrum Pharmaceuticals (SPPI) 0.00 15300 NEW 14.05
Quad/Graphics (QUAD) 0.00 18500 -26% 22.59
Kemet Corporation Cmn 0.00 11400 NEW 21.14
Motorola Solutions (MSI) 0.00 2700 +3% 84.81
Baytex Energy Corp 0.00 272100 -36% 3.01
HCA HOLDINGS Inc 0.00 3400 -97% 79.71
Preferred Apartment Communitie 0.00 43600 +323% 18.88
Just Energy Group Inc 0.00 47000 -7% 5.79
Kosmos Energy Ltd 0.00 18100 NEW 7.96
Xylem 0.00 5360 -56% 62.69
Sunpower 0.00 12800 NEW 7.27
Nationstar Mortgage 0.00 16700 +23% 18.56
Renewable Energy 0.00 66800 NEW 12.16
Rexnord 0.00 22400 NEW 25.40
Regional Management 0.00 26212 24.23
SELECT INCOME REIT COM SH BEN int 0.00 9000 23.44
Phillips 66 0.00 3200 91.56
Supernus Pharmaceuticals 0.00 8200 40.00
Turquoisehillres 0.00 13100 3.13
Hyster Yale Materials Handling 0.00 5006 NEW 76.51
Eaton 0.00 6100 -8% 76.72
Realogy Hldgs 0.00 11200 NEW 32.95
West 0.00 9200 23.48
Sprint 0.00 20485 -51% 7.76
Ply Gem Holdings 0.00 14000 NEW 17.07
Pennymac Financial Service A 0.00 29750 17.82
Barracuda Networks 0.00 12900 24.26
Essent 0.00 14300 -86% 40.49
Endurance Intl Group Hldgs I 0.00 26100 NEW 8.20
Moelis & Co 0.00 6100 43.11
Jumei Intl Hldg Ltd Sponsored 0.00 273600 NEW 2.90
Catalent 0.00 7400 NEW 39.86
Liberty Tripadvisor Hldgs 0.00 29200 NEW 12.36
Halyard Health 0.00 6500 +8% 45.08
Enova Intl 0.00 51200 -39% 13.46
New Senior Inv Grp 0.00 23400 -14% 9.15
Pra Health Sciences 0.00 4100 76.10
Infrareit 0.00 13800 -3% 22.39
Chimera Investment Corp etf 0.00 12200 -2% 18.93
Sesa Sterlite Ltd sp 0.00 32400 +98% 19.35
Gannett Inc Com stock 0.00 36200 NEW 9.01
Nrg Yield Inc Cl A New cs 0.00 17300 18.96
Tier Reit 0.00 13700 -14% 19.27
Everi Hldgs 0.00 111500 NEW 7.59
Rmr Group Inc cl a 0.00 4800 +6% 51.25
Innoviva 0.00 14600 NEW 14.11
Pinnacle Entertainment 0.00 25400 +53% 21.30
* Enersis Chile Sa Spon Adr stock 0.00 23600 6.02
Donnelley R R & Sons Co when issued 0.00 30000 +21% 10.30
Drive Shack 0.00 18480 3.63
Conduent Incorporate 0.00 19080 15.67
Laureate Education Inc cl a 0.00 16200 +13% 14.57

Past 13F-HR SEC Filings by Grantham, Mayo, Van Otterloo & Co

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